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Companies/14414584

Birmingham Central Ventures Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£5,474
Cash
£2,078
Turnover
—
Profit / loss
—
Current assets
£79,898
Creditors < 1 year
—
Equity
−£5,474
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-308 months · Company2024-10-3112 months · Company2023-10-3113 months · Company
Balance sheet
Net assets−£5,474£37,585£34,465
Equity−£5,474£37,585£34,465
Assets
Property, plant & equipment£4,666£6,005£7,346
Current assets£79,898£99,722£102,387
Cash at bank£2,078£39,117£63,862
Debtors£73,455£54,861£34,046
Stock£4,365£5,744£4,479
Liabilities
Provisions£1,755£1,501£1,396
Net current assets−£8,385£33,081£28,515
Assets less current liabilities−£3,719£39,086£35,861
People & pay
Average employees131313
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-01
—
Outstanding